• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

59.5600 USD 0.5300 0.90%

As of 13:59:52 ET on 07/23/2014.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 59.3200 High - Low: 59.5700 - 59.3200 Primary Exchange: NYSE Arca
Volume: 5,577 52-Week Range: 50.4800 - 59.5700 Beta vs DJAPSDT: 0.9768

ETF Chart for DVYA

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  • DVYA:US 59.5600
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59.0300
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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2014-07-22) 58.6700
Assets (M) (on 2014-07-22) 49.8664
Shares out (M) 0.85
Market Cap (M) 50.63
% Premium 0.61
Average 52-Week % Premium 0.1384
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7595
Dividend Yield (ttm) 5.06%

Performance for DVYA

1-Month +1.10% 1-Year +13.74%
3-Month +5.55% 3-Year -
Year To Date +11.39% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 07/21/2014
Name Position Value % of Total
Telecom Corp of New Zealand Lt 1,303,305 3,222,167 6.502%
Mineral Resources Ltd 236,810 2,432,574 4.909%
PCCW Ltd 3,832,000 2,402,523 4.848%
Monadelphous Group Ltd 152,949 2,269,254 4.579%
SP AusNet 1,766,079 2,209,769 4.459%
Metcash Ltd 847,008 2,151,356 4.341%
SKYCITY Entertainment Group Lt 616,131 1,997,109 4.030%
Campbell Brothers Ltd 257,363 1,944,181 3.923%
WorleyParsons Ltd 109,786 1,890,217 3.814%
Bendigo and Adelaide Bank Ltd 150,484 1,748,910 3.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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